- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 13,580,834
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 26 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,611,940.
Managers listing SWX in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 565,916 shares now+565,916
- AQR Capital Management LLCexisting position · 1,163,978 shares now+559,710
- Point72 Asset Management LPnew position · 514,794 shares now+514,794
- Renaissance Technologies LLCexisting position · 459,000 shares now+338,600
- Citadel Advisors LLCexisting position · 435,739 shares now+199,273
Reductions
- Fidelity (FMR LLC)existing position · 5,161,957 shares now-487,958
- GAMCO Investors Incexisting position · 782,818 shares now-36,468
- AllianceBernstein LPexisting position · 155,580 shares now-23,011
- Two Sigma Investments LPexisting position · 2,600 shares now-9,973
- MFS Investment Managementexisting position · 52,218 shares now-795
New positions and exits
New (11)
- Balyasny Asset Management LLC$49m
- Point72 Asset Management LP$45m
- D. E. Shaw & Co.$9.8m
- Arrowstreet Capital LP$3.8m
- Brevan Howard Capital Management LP$3.4m
- Voloridge Investment Management LLC$2.2m
- Holocene Advisors LP$1.5m
- Freestone Grove Partners LP$1.3m
- Squarepoint Ops LLC$1.1m
- ExodusPoint Capital Management LP$637k
Exited (2)
- Carl C. Icahnwas $483m
- Verition Fund Management LLCwas $446k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $214m | n.a. | n.a. |
| Q3 2013 | 2 | $227m | n.a. | n.a. |
| Q4 2013 | 3 | $329m | n.a. | n.a. |
| Q1 2014 | 4 | $315m | n.a. | n.a. |
| Q2 2014 | 4 | $317m | n.a. | n.a. |
| Q3 2014 | 4 | $307m | n.a. | n.a. |
| Q4 2014 | 3 | $377m | n.a. | n.a. |
| Q1 2015 | 3 | $333m | n.a. | n.a. |
| Q2 2015 | 3 | $158m | n.a. | n.a. |
| Q3 2015 | 4 | $326m | n.a. | n.a. |
| Q4 2015 | 2 | $161m | n.a. | n.a. |
| Q1 2016 | 3 | $191m | n.a. | n.a. |
| Q2 2016 | 5 | $366m | n.a. | n.a. |
| Q3 2016 | 4 | $148m | n.a. | n.a. |
| Q4 2016 | 4 | $173m | n.a. | n.a. |
| Q1 2017 | 3 | $185m | n.a. | n.a. |
| Q2 2017 | 2 | $119m | n.a. | n.a. |
| Q3 2017 | 4 | $119m | n.a. | n.a. |
| Q4 2017 | 3 | $74m | n.a. | n.a. |
| Q1 2018 | 4 | $107m | n.a. | n.a. |
| Q2 2018 | 5 | $305m | n.a. | n.a. |
| Q3 2018 | 4 | $380m | n.a. | n.a. |
| Q4 2018 | 7 | $414m | n.a. | n.a. |
| Q1 2019 | 7 | $459m | n.a. | n.a. |
| Q2 2019 | 4 | $515m | n.a. | n.a. |
| Q3 2019 | 5 | $479m | n.a. | n.a. |
| Q4 2019 | 5 | $345m | n.a. | n.a. |
| Q1 2020 | 6 | $571m | n.a. | n.a. |
| Q2 2020 | 5 | $503m | n.a. | n.a. |
| Q3 2020 | 5 | $460m | n.a. | n.a. |
| Q4 2020 | 5 | $210m | n.a. | n.a. |
| Q1 2021 | 6 | $192m | n.a. | n.a. |
| Q2 2021 | 4 | $158m | n.a. | n.a. |
| Q3 2021 | 5 | $496m | n.a. | n.a. |
| Q4 2021 | 3 | $363m | n.a. | n.a. |
| Q1 2022 | 9 | $712m | n.a. | n.a. |
| Q2 2022 | 9 | $946m | n.a. | n.a. |
| Q3 2022 | 5 | $629m | n.a. | n.a. |
| Q4 2022 | 5 | $550m | n.a. | n.a. |
| Q1 2023 | 5 | $805m | n.a. | n.a. |
| Q2 2023 | 5 | $806m | n.a. | n.a. |
| Q3 2023 | 5 | $775m | n.a. | n.a. |
| Q4 2023 | 5 | $870m | 2 | 3 |
| Q1 2024 | 5 | $1.1bn | 3 | 1 |
| Q2 2024 | 4 | $987m | 1 | 2 |
| Q3 2024 | 5 | $1.1bn | 3 | 1 |
| Q4 2024 | 4 | $885m | 2 | 2 |
| Q1 2025 | 6 | $770m | 3 | 3 |
| Q2 2025 | 4 | $795m | 3 | 2 |
| Q3 2025 | 3 | $690m | 0 | 3 |
| Q4 2025 | 4 | $723m | 12 | 13 |
| Q1 2026 | 10 | $443m | 26 | 7 |
| Q2 2026 | 5 | $300m | 11 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SWX and GEV →SWX and XOM →SWX and CVX →Choose a stock to compare with SWX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SWX, latest filings →Back to the 13F Explorer →